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ASHR holdings

Xtrackers Harvest CSI 300 China A-Shares ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

520 stored of 520 reported, largest first by weight

ASHR holdings as of 29 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 QINGHAI SALT LAKE INDUSTRY CO LTD QINGHAI SALT LAKE INDUSTRY CO LTD 'A'CNY1 CNE000000SW2 Not reported 0.249% $4.7M Equity (common) Corporate China CNY
102 OMNIVISION INTEGRATED CIRCUITS GROUP INC OMNIVISION INTEGRATED CIRCUITS GROUP INC A CNY1 CNE100002XM8 Not reported 0.244% $4.7M Equity (common) Corporate China CNY
103 COSCO SHIPPING HOLDINGS CO LTD COSCO SHIPPING HOLDINGS CO LTD 'A'CNY1 CNE100000601 Not reported 0.239% $4.6M Equity (common) Corporate China CNY
104 BANK OF SHANGHAI CO LTD BANK OF SHANGHAI CO LTD A CNY1 CNE100002FM5 Not reported 0.238% $4.5M Equity (common) Corporate China CNY
105 CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'A'CNY1 CNE100000742 Not reported 0.237% $4.5M Equity (common) Corporate China CNY
106 CHINA STATE CONSTRUCTION ENGINEERING CORP LTD CHINA STATE CONSTRUCTION ENGINEERING CORP LTD 'A'CNY1 CNE100000F46 Not reported 0.237% $4.5M Equity (common) Corporate China CNY
107 LONGI GREEN ENERGY TECHNOLOGY CO LTD LONGI GREEN ENERGY TECHNOLOGY CO LTD 'A'CNY1 CNE100001FR6 Not reported 0.233% $4.5M Equity (common) Corporate China CNY
108 FUYAO GLASS INDUSTRY GROUP CO LTD FUYAO GLASS INDUSTRY GROUP CO LTD 'A'CNY1 CNE000000230 Not reported 0.233% $4.4M Equity (common) Corporate China CNY
109 NINGBO DEYE TECHNOLOGY CO LTD NINGBO DEYE TECHNOLOGY CO LTD A CNY1 CNE1000052S3 Not reported 0.232% $4.4M Equity (common) Corporate China CNY
110 YUNNAN ALUMINIUM CO LTD YUNNAN ALUMINIUM CO LTD 'A'CNY1 CNE000000VG9 Not reported 0.231% $4.4M Equity (common) Corporate China CNY
111 S.F. HOLDING CO LTD S.F. HOLDING CO LTD 'A'CNY1 CNE100000L63 Not reported 0.231% $4.4M Equity (common) Corporate China CNY
112 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD A CNY1 CNE100003RV9 Not reported 0.230% $4.4M Equity (common) Corporate China CNY
113 LENS TECHNOLOGY COMPANY LTD LENS TECHNOLOGY COMPANY LTD 'A'CNY1 CNE100001YW7 Not reported 0.230% $4.4M Equity (common) Corporate China CNY
114 CHINA SHENHUA ENERGY COMPANY LTD CHINA SHENHUA ENERGY COMPANY LTD 'A'CNY1 CNE100000767 Not reported 0.228% $4.3M Equity (common) Corporate China CNY
115 EVE ENERGY CO LTD EVE ENERGY CO LTD 'A'CNY1 CNE100000GS4 Not reported 0.225% $4.3M Equity (common) Corporate China CNY
116 HAIER SMART HOME CO LTD HAIER SMART HOME CO LTD 'A'CNY1 CNE000000CG9 Not reported 0.224% $4.3M Equity (common) Corporate China CNY
117 TONGLING NONFERROUS METALS GROUP CO LTD TONGLING NONFERROUS METALS GROUP CO LTD 'A'CNY1 CNE000000529 Not reported 0.221% $4.2M Equity (common) Corporate China CNY
118 GOERTEK INC GOERTEK INC 'A'CNY1 CNE100000BP1 Not reported 0.216% $4.1M Equity (common) Corporate China CNY
119 LINGYI ITECH (GUANGDONG) COMPANY LINGYI ITECH (GUANGDONG) COMPANY 'A'CNY1 CNE1000015L5 Not reported 0.215% $4.1M Equity (common) Corporate China CNY
120 ALUMINUM CORP OF CHINA LTD ALUMINUM CORP OF CHINA LTD 'A'CNY1 CNE1000000T0 Not reported 0.214% $4.1M Equity (common) Corporate China CNY
121 GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD 'A'CNY1 CNE100001RG4 Not reported 0.213% $4.1M Equity (common) Corporate China CNY
122 SHENZHEN INOVANCE TECHNOLOGY CO LTD SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1 CNE100000V46 Not reported 0.213% $4.1M Equity (common) Corporate China CNY
123 GIGA DEVICE SEMICONDUCTOR INC GIGA DEVICE SEMICONDUCTOR INC A CNY1 CNE1000030S9 Not reported 0.213% $4.1M Equity (common) Corporate China CNY
124 UNIGROUP GUOXIN MICROELECTRONICS CO LTD UNIGROUP GUOXIN MICROELECTRONICS CO LTD 'A'CNY1 CNE000001M14 Not reported 0.213% $4.1M Equity (common) Corporate China CNY
125 UNISPLENDOUR CO LTD UNISPLENDOUR CO LTD 'A'CNY1 CNE0000010T1 Not reported 0.212% $4.1M Equity (common) Corporate China CNY
126 NINGBO TUOPU GROUP CO LTD NINGBO TUOPU GROUP CO LTD A CNY1 CNE1000023J3 Not reported 0.211% $4.0M Equity (common) Corporate China CNY
127 INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD 'A'CNY1 CNE000000JP5 Not reported 0.210% $4.0M Equity (common) Corporate China CNY
128 TIANQI LITHIUM CORP TIANQI LITHIUM CORP 'A'CNY1 CNE100000T32 Not reported 0.209% $4.0M Equity (common) Corporate China CNY
129 ZHONGJIN GOLD CORP LTD ZHONGJIN GOLD CORP LTD 'A'CNY1 CNE000001FM8 Not reported 0.208% $4.0M Equity (common) Corporate China CNY
130 HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD 'A'CNY1 CNE100000JG3 Not reported 0.208% $4.0M Equity (common) Corporate China CNY
131 GANFENG LITHIUM GROUP CO LTD GANFENG LITHIUM GROUP CO LTD 'A'CNY1 CNE100000SF6 Not reported 0.207% $4.0M Equity (common) Corporate China CNY
132 BANK OF NANJING CO LTD BANK OF NANJING CO LTD 'A'CNY1 CNE100000627 Not reported 0.204% $3.9M Equity (common) Corporate China CNY
133 CHINA NATIONAL NUCLEAR POWER CO LTD CHINA NATIONAL NUCLEAR POWER CO LTD CNY1 A CNE1000022N7 Not reported 0.204% $3.9M Equity (common) Corporate China CNY
134 WENS FOODSTUFF GROUP CO LTD WENS FOODSTUFF GROUP CO LTD 'A'CNY1 CNE100002508 Not reported 0.203% $3.9M Equity (common) Corporate China CNY
135 SHANGHAI UNITED IMAGING HEALTHCARE CO LTD SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 'A' CNY1 CNE100005PN5 Not reported 0.201% $3.8M Equity (common) Corporate China CNY
136 BOE TECHNOLOGY GROUP CO LTD BOE TECHNOLOGY GROUP CO LTD 'A'CNY1 CNE0000016L5 Not reported 0.200% $3.8M Equity (common) Corporate China CNY
137 IEIT SYSTEMS CO LTD IEIT SYSTEMS CO LTD 'A'CNY1 CNE0000012M2 Not reported 0.198% $3.8M Equity (common) Corporate China CNY
138 WEICHAI POWER CO LTD WEICHAI POWER CO LTD 'A'CNY1 CNE1000000D4 Not reported 0.194% $3.7M Equity (common) Corporate China CNY
139 GUOTAI HAITONG SECURITIES CO LTD GUOTAI HAITONG SECURITIES CO LTD CNY1 A CNE1000022F3 Not reported 0.192% $3.7M Equity (common) Corporate China CNY
140 CRRC CORP LTD CRRC CORP LTD 'A'CNY1 CNE100000CP9 Not reported 0.192% $3.7M Equity (common) Corporate China CNY
141 BEIJING KINGSOFT OFFICE SOFTWARE INC BEIJING KINGSOFT OFFICE SOFTWARE INC A CNY1 CNE100003PM2 Not reported 0.187% $3.6M Equity (common) Corporate China CNY
142 BANK OF BEIJING COMPANY LTD BANK OF BEIJING COMPANY LTD 'A'CNY1 CNE100000734 Not reported 0.186% $3.6M Equity (common) Corporate China CNY
143 ZANGGE MINING CO LTD ZANGGE MINING CO LTD 'A'CNY1 CNE000000L08 Not reported 0.186% $3.6M Equity (common) Corporate China CNY
144 LUZHOU LAO JIAO CO LTD LUZHOU LAO JIAO CO LTD 'A'CNY1 CNE000000GF2 Not reported 0.183% $3.5M Equity (common) Corporate China CNY
145 ZTE CORP ZTE CORP 'A'CNY1 CNE000000TK5 Not reported 0.183% $3.5M Equity (common) Corporate China CNY
146 SHANGHAI RURAL COMMERCIAL BANK CO LTD SHANGHAI RURAL COMMERCIAL BANK CO LTD A CNY1 CNE100004QD7 Not reported 0.183% $3.5M Equity (common) Corporate China CNY
147 CHINA THREE GORGES RENEWABLES (GROUP) CO LTD CHINA THREE GORGES RENEWABLES (GROUP) CO LTD A CNY1 CNE1000051F2 Not reported 0.179% $3.4M Equity (common) Corporate China CNY
148 CHINA UNITED NETWORK COMMUNICATIONS LTD CHINA UNITED NETWORK COMMUNICATIONS LTD 'A'CNY1 CNE000001CS2 Not reported 0.178% $3.4M Equity (common) Corporate China CNY
149 CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CLS'A'CNY1 CNE0000018G1 Not reported 0.177% $3.4M Equity (common) Corporate China CNY
150 HANGZHOU SILAN MICROELECTRONICS CO LTD HANGZHOU SILAN MICROELECTRONICS CO LTD 'A'CNY1 CNE000001DN1 Not reported 0.177% $3.4M Equity (common) Corporate China CNY
151 ZHEJIANG JUHUA CO LTD ZHEJIANG JUHUA CO LTD 'A' CNY1 CNE000000WQ6 Not reported 0.176% $3.4M Equity (common) Corporate China CNY
152 FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 'A'CNY1 CNE100001SL2 Not reported 0.176% $3.4M Equity (common) Corporate China CNY
153 YUTONG BUS CO LTD YUTONG BUS CO LTD 'A'CNY1 CNE000000PY4 Not reported 0.176% $3.4M Equity (common) Corporate China CNY
154 NATIONAL SILICON INDUSTRY GROUP CO LTD NATIONAL SILICON INDUSTRY GROUP CO LTD A CNY1 CNE1000040F5 Not reported 0.176% $3.3M Equity (common) Corporate China CNY
155 NAURA TECHNOLOGY GROUP CO LTD NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 CNE100000ML7 Not reported 0.175% $3.3M Equity (common) Corporate China CNY
156 CMOC GROUP LTD CMOC GROUP LTD 'A'CNY0.2 CNE100001NR0 Not reported 0.175% $3.3M Equity (common) Corporate China CNY
157 DAQIN RAILWAY COMPANY LTD DAQIN RAILWAY COMPANY LTD 'A'CNY1 CNE000001NG4 Not reported 0.173% $3.3M Equity (common) Corporate China CNY
158 WULIANGYE YIBIN CO LTD WULIANGYE YIBIN CO LTD 'A'CNY1 CNE000000VQ8 Not reported 0.170% $3.3M Equity (common) Corporate China CNY
159 BANK OF CHINA LTD BANK OF CHINA LTD 'A'CNY1 CNE000001N05 Not reported 0.168% $3.2M Equity (common) Corporate China CNY
160 AVARY HOLDING (SHENZHEN) CO LTD AVARY HOLDING (SHENZHEN) CO LTD A CNY1 CNE100003GF5 Not reported 0.168% $3.2M Equity (common) Corporate China CNY
161 HYGON INFORMATION TECHNOLOGY CO LTD HYGON INFORMATION TECHNOLOGY CO LTD CNY1 A CNE100005PT2 Not reported 0.168% $3.2M Equity (common) Corporate China CNY
162 CHINA MERCHANTS SECURITIES CO LTD CHINA MERCHANTS SECURITIES CO LTD 'A'CNY1 CNE100000HK9 Not reported 0.167% $3.2M Equity (common) Corporate China CNY
163 SG MICRO CORP SG MICRO CORP A CNY1 CNE100002NT4 Not reported 0.167% $3.2M Equity (common) Corporate China CNY
164 CHINA EVERBRIGHT BANK CO LTD CHINA EVERBRIGHT BANK CO LTD 'A'CNY1 CNE100000SL4 Not reported 0.166% $3.2M Equity (common) Corporate China CNY
165 KUNLUN TECH CO LTD KUNLUN TECH CO LTD 'A'CNY1 CNE100001YF2 Not reported 0.163% $3.1M Equity (common) Corporate China CNY
166 ADVANCED MICRO-FABRICATION EQUIPMENT INC ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 CNE100003MM9 Not reported 0.163% $3.1M Equity (common) Corporate China CNY
167 JIANGSU HENGLI HYDRAULIC CO LTD JIANGSU HENGLI HYDRAULIC CO LTD 'A'CNY1 CNE1000019R4 Not reported 0.163% $3.1M Equity (common) Corporate China CNY
168 FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD 'A'CNY1 CNE000001KK2 Not reported 0.163% $3.1M Equity (common) Corporate China CNY
169 ANHUI CONCH CEMENT COMPANY LTD ANHUI CONCH CEMENT COMPANY LTD 'A'CNY1 CNE0000019V8 Not reported 0.163% $3.1M Equity (common) Corporate China CNY
170 SHANXI XINGHUACUN FEN WINE FACTORY CO LTD SHANXI XINGHUACUN FEN WINE FACTORY CO LTD 'A'CNY 1 CNE000000DH5 Not reported 0.161% $3.1M Equity (common) Corporate China CNY
171 SICHUAN KELUN PHARMACEUTICAL CO LTD SICHUAN KELUN PHARMACEUTICAL CO LTD 'A'CNY1 CNE100000PW7 Not reported 0.161% $3.1M Equity (common) Corporate China CNY
172 AECC AVIATION POWER CO LTD AECC AVIATION POWER CO LTD 'A'CNY1 CNE000000JW1 Not reported 0.161% $3.1M Equity (common) Corporate China CNY
173 GF SECURITIES COMPANY LTD GF SECURITIES COMPANY LTD 'A'CNY1 CNE0000008L2 Not reported 0.160% $3.1M Equity (common) Corporate China CNY
174 FUZHOU ROCKCHIP ELECTRONICS CO LTD FUZHOU ROCKCHIP ELECTRONICS CO LTD 'A' CNY1 CNE100003RK2 Not reported 0.159% $3.0M Equity (common) Corporate China CNY
175 NARI TECHNOLOGY CO LTD NARI TECHNOLOGY CO LTD 'A'CNY1 CNE000001G38 Not reported 0.154% $2.9M Equity (common) Corporate China CNY
176 SAIC MOTOR CORP LTD SAIC MOTOR CORP LTD 'A' CNY1 CNE000000TY6 Not reported 0.153% $2.9M Equity (common) Corporate China CNY
177 CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'A'CNY1 CNE1000008M8 Not reported 0.151% $2.9M Equity (common) Corporate China CNY
178 BANK OF JIANGSU CO LTD BANK OF JIANGSU CO LTD A CNY1 CNE100002G76 Not reported 0.151% $2.9M Equity (common) Corporate China CNY
179 CHINA STATE CONSTRUCTION ENGINEERING CORP LTD CHINA STATE CONSTRUCTION ENGINEERING CORP LTD 'A'CNY1 CNE100000F46 Not reported 0.151% $2.9M Equity (common) Corporate China CNY
180 SHANJIN INTERNATIONAL GOLD CO LTD SHANJIN INTERNATIONAL GOLD CO LTD 'A' CNY1 CNE0000012L4 Not reported 0.151% $2.9M Equity (common) Corporate China CNY
181 PETROCHINA COMPANY LTD PETROCHINA COMPANY LTD 'A'CNY1 CNE1000007Q1 Not reported 0.150% $2.9M Equity (common) Corporate China CNY
182 CHINA TOURISM GROUP DUTY FREE CORP LTD CHINA TOURISM GROUP DUTY FREE CORP LTD 'A'CNY1 CNE100000G29 Not reported 0.149% $2.8M Equity (common) Corporate China CNY
183 BANK OF CHINA LTD BANK OF CHINA LTD 'A'CNY1 CNE000001N05 Not reported 0.149% $2.8M Equity (common) Corporate China CNY
184 CHINA ZHESHANG BANK CO LTD CHINA ZHESHANG BANK CO LTD A CNY1 CNE100003PS9 Not reported 0.147% $2.8M Equity (common) Corporate China CNY
185 ZHEJIANG DAHUA TECHNOLOGY CO LTD ZHEJIANG DAHUA TECHNOLOGY CO LTD 'A'CNY1 CNE100000BJ4 Not reported 0.145% $2.8M Equity (common) Corporate China CNY
186 CHINA MERCHANTS ENERGY SHIPPING CO LTD CHINA MERCHANTS ENERGY SHIPPING CO LTD 'A'CNY1 CNE000001PQ8 Not reported 0.145% $2.8M Equity (common) Corporate China CNY
187 ORIENT SECURITIES CO LTD ORIENT SECURITIES CO LTD A CNY1 CNE100001ZV6 Not reported 0.144% $2.7M Equity (common) Corporate China CNY
188 TEBIAN ELECTRIC APPARATUS STOCK CO LTD TEBIAN ELECTRIC APPARATUS STOCK CO LTD 'A'CNY1 CNE000000RB8 Not reported 0.144% $2.7M Equity (common) Corporate China CNY
189 BAOSHAN IRON & STEEL CO LTD BAOSHAN IRON & STEEL CO LTD 'A' CNY1 CNE0000015R4 Not reported 0.141% $2.7M Equity (common) Corporate China CNY
190 CHINA JUSHI CO LTD CHINA JUSHI CO LTD 'A'CNY1 CNE000000YM1 Not reported 0.141% $2.7M Equity (common) Corporate China CNY
191 CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD 'A'CNY1 CNE000000T18 Not reported 0.140% $2.7M Equity (common) Corporate China CNY
192 CHONGQING RURAL COMMERCIAL BANK COMPANY LTD CHONGQING RURAL COMMERCIAL BANK COMPANY LTD A CNY1 CNE100003NZ9 Not reported 0.140% $2.7M Equity (common) Corporate China CNY
193 AVARY HOLDING (SHENZHEN) CO LTD AVARY HOLDING (SHENZHEN) CO LTD A CNY1 CNE100003GF5 Not reported 0.139% $2.7M Equity (common) Corporate China CNY
194 BANK OF CHENGDU CO LTD BANK OF CHENGDU CO LTD A CNY1 CNE100002SN6 Not reported 0.139% $2.6M Equity (common) Corporate China CNY
195 QINGHAI SALT LAKE INDUSTRY CO LTD QINGHAI SALT LAKE INDUSTRY CO LTD 'A'CNY1 CNE000000SW2 Not reported 0.138% $2.6M Equity (common) Corporate China CNY
196 CHINA INTERNATIONAL CAPITAL CORP LTD CHINA INTERNATIONAL CAPITAL CORP LTD A CNY1 CNE1000048J0 Not reported 0.138% $2.6M Equity (common) Corporate China CNY
197 ALUMINUM CORP OF CHINA LTD ALUMINUM CORP OF CHINA LTD 'A'CNY1 CNE1000000T0 Not reported 0.137% $2.6M Equity (common) Corporate China CNY
198 NINGXIA BAOFENG ENERGY GROUP CO LTD NINGXIA BAOFENG ENERGY GROUP CO LTD A CNY1 CNE100003LF5 Not reported 0.135% $2.6M Equity (common) Corporate China CNY
199 POSTAL SAVINGS BANK OF CHINA CO LTD POSTAL SAVINGS BANK OF CHINA CO LTD A CNY1 CNE100003PZ4 Not reported 0.135% $2.6M Equity (common) Corporate China CNY
200 ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD CNY1'A' CNE000001BC8 Not reported 0.135% $2.6M Equity (common) Corporate China CNY
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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